Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$49.4B
Cap. Flow
+$3.28B
Cap. Flow %
6.64%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
792
Reduced
205
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$174M
2
TMO icon
Thermo Fisher Scientific
TMO
$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119M
4
MSFT icon
Microsoft
MSFT
$118M
5
KO icon
Coca-Cola
KO
$94M

Top Sells

1
ADBE icon
Adobe
ADBE
$62.6M
2
DHR icon
Danaher
DHR
$31.8M
3
APH icon
Amphenol
APH
$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$408M 0.83%
2,815,805
+205,562
+8% +$29.8M
LLY icon
27
Eli Lilly
LLY
$657B
$399M 0.81%
743,508
+46,021
+7% +$24.7M
ADBE icon
28
Adobe
ADBE
$147B
$378M 0.76%
741,256
-122,806
-14% -$62.6M
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$376M 0.76%
2,411,395
-15,490
-0.6% -$2.41M
ROP icon
30
Roper Technologies
ROP
$56.6B
$356M 0.72%
735,247
+19,639
+3% +$9.51M
AVGO icon
31
Broadcom
AVGO
$1.4T
$354M 0.72%
425,922
+29,989
+8% +$24.9M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$77.6B
$325M 0.66%
1,424,231
+121,638
+9% +$27.7M
CVX icon
33
Chevron
CVX
$326B
$324M 0.65%
1,919,178
+133,700
+7% +$22.5M
HD icon
34
Home Depot
HD
$405B
$313M 0.63%
1,036,026
+71,627
+7% +$21.6M
MA icon
35
Mastercard
MA
$535B
$307M 0.62%
775,837
+52,127
+7% +$20.6M
PYPL icon
36
PayPal
PYPL
$66.2B
$287M 0.58%
4,906,516
+215,835
+5% +$12.6M
COST icon
37
Costco
COST
$418B
$268M 0.54%
474,901
+34,411
+8% +$19.4M
OTIS icon
38
Otis Worldwide
OTIS
$33.9B
$266M 0.54%
3,309,855
+120,853
+4% +$9.71M
CDW icon
39
CDW
CDW
$21.6B
$266M 0.54%
1,315,983
+41,472
+3% +$8.37M
ABBV icon
40
AbbVie
ABBV
$374B
$259M 0.52%
1,737,395
+132,506
+8% +$19.8M
MRK icon
41
Merck
MRK
$214B
$255M 0.52%
2,473,631
+183,345
+8% +$18.9M
WMT icon
42
Walmart
WMT
$780B
$251M 0.51%
1,568,029
+115,110
+8% +$18.4M
EFX icon
43
Equifax
EFX
$30.3B
$243M 0.49%
1,328,767
+43,104
+3% +$7.9M
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$242M 0.49%
2,679,977
-293,830
-10% -$26.6M
PEP icon
45
PepsiCo
PEP
$206B
$237M 0.48%
1,396,292
+115,436
+9% +$19.6M
NKE icon
46
Nike
NKE
$110B
$231M 0.47%
2,420,457
+136,784
+6% +$13.1M
CSCO icon
47
Cisco
CSCO
$268B
$226M 0.46%
4,201,332
+409,719
+11% +$22M
APH icon
48
Amphenol
APH
$133B
$218M 0.44%
2,600,738
-327,633
-11% -$27.5M
MCD icon
49
McDonald's
MCD
$224B
$213M 0.43%
809,055
+55,847
+7% +$14.7M
CRM icon
50
Salesforce
CRM
$242B
$205M 0.41%
1,011,386
+65,786
+7% +$13.3M
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